Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 CTEF 5.20%
2 DIP 4.52%
3 UTRN 4.14%
4 LBAY 3.94%
5 WBIL 3.92%
6 BOUT 3.55%
7 WBIF 3.09%
8 FMTM 2.92%
9 NEWZ 2.67%
10 USFE 2.61%
11 DVLU 2.42%
12 FOVL 2.36%
13 PTH 2.22%
14 FCUS 2.22%
15 QVAL 2.07%
16 FXH 2.04%
17 XHS 1.99%
18 FMKT 1.93%
19 IHF 1.88%
20 GURU 1.83%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Group Inc 6.49M (12.75%) -172.34K
Decreased by -2.66%
Dec 31, 25
2 BlackRock Inc 4.40M (8.65%) -595.41K
Decreased by -13.54%
Sep 30, 25
3 Arnhold & S. Bleichroeder Advisers, LLC 4.31M (8.48%) -307.59K
Decreased by -7.13%
Dec 31, 25
4 State Street Corporation 2.72M (5.35%) 48.35K
Increased by +1.78%
Mar 31, 24
5 State Street Corp 2.60M (5.12%) -83.78K
Decreased by -3.22%
Sep 30, 25
6 Pzena Investment Management, LLC 2.11M (4.15%) 505.57K
Increased by +23.93%
Dec 31, 25
7 FMR Inc 1.83M (3.60%) -267.25K
Decreased by -14.61%
Dec 31, 25
8 Geode Capital Management, LLC 1.75M (3.44%) -11.09K
Decreased by -0.63%
Dec 31, 25
9 Goldman Sachs Group Inc 1.68M (3.30%) 287.66K
Increased by +17.14%
Jun 30, 25
10 Dimensional Fund Advisors, Inc. 1.59M (3.12%) 94.45K
Increased by +5.94%
Dec 31, 25
11 The Goldman Sachs Group Inc 1.48M (2.91%) -197.99K
Decreased by -13.38%
Sep 30, 25
12 Mariner Value Strategies, LLC 1.46M (2.88%) 6.40K
Increased by +0.44%
Sep 30, 23
13 Amvescap Plc. 1.37M (2.69%) -91.08K
Decreased by -6.65%
Sep 30, 25
14 Arrowstreet Capital Limited Partnership 1.21M (2.37%) 80.24K
Increased by +6.65%
Dec 31, 25
15 JPMorgan Chase & Co 1.12M (2.21%) -1.27M
Decreased by -112.96%
Dec 31, 24
16 Camber Capital Management LLC 950.00K (1.87%) -300.00K
Decreased by -31.58%
Jun 30, 24
17 NORGES BANK 914.29K (1.80%) 454.27K
Increased by +49.69%
Dec 31, 25
18 Massachusetts Financial Services Company 891.27K (1.75%) -29.18K
Decreased by -3.27%
Dec 31, 25
19 Glenview Capital Management LLC 887.37K (1.74%) 8.07K
Increased by +0.91%
Mar 31, 25
20 LSV Asset Management 756.92K (1.49%) 4.14K
Increased by +0.55%
Dec 31, 25

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 First Eagle Global A 3.11M (6.11%) 0.00
Increased by 0.00%
Feb 28, 26
2 Performer (AFRIS) 2.05M (4.04%) 2.05M
Increased by +100.00%
Feb 29, 24
3 Fidelity® Low-Priced Stock 2.03M (3.99%) -277.29K
Decreased by -13.68%
Oct 31, 23
4 Vanguard US Total Market Shares ETF 1.80M (3.54%) 1.32K
Increased by +0.07%
Sep 30, 24
5 Vanguard Institutional 500 Index Trust 1.67M (3.28%) 10.59K
Increased by +0.63%
May 31, 25
6 Vanguard Total Stock Mkt Idx Inv 1.66M (3.26%) 12.65K
Increased by +0.76%
Feb 28, 26
7 Vanguard 500 Index Investor 1.42M (2.79%) 13.66K
Increased by +0.96%
Feb 28, 26
8 Vanguard Small Cap Index 1.19M (2.34%) 3.02K
Increased by +0.25%
Feb 28, 26
9 Nuance Mid Cap Value Separate Account 977.32K (1.92%) -32.42K
Decreased by -3.32%
Sep 30, 23
10 Fidelity Low-Priced Stock 859.41K (1.69%) 0.00
Increased by 0.00%
Dec 31, 25
11 Vanguard Small Cap Value Index Inv 765.30K (1.50%) 2.18K
Increased by +0.28%
Feb 28, 26
12 Invesco S&P 500® Equal Weight ETF 764.25K (1.50%) -323.00
Decreased by -0.04%
Feb 27, 26
13 SPDR® S&P 500 ETF 731.01K (1.44%) -10.85K
Decreased by -1.48%
Mar 31, 25
14 Fidelity® 500 Index 724.11K (1.42%) 4.61K
Increased by +0.64%
Nov 30, 23
15 SPDR® S&P 500 ETF Trust 718.20K (1.41%) -1.55K
Decreased by -0.22%
Apr 30, 24
16 SPDR® S&P 500® ETF Trust 711.38K (1.40%) -3.78K
Decreased by -0.53%
Mar 31, 25
17 Invesco Comstock A 703.52K (1.38%) 0.00
Increased by 0.00%
May 31, 24
18 iShares Core S&P 500 ETF 703.52K (1.38%) 0.00
Increased by 0.00%
Feb 28, 26
19 Fidelity 500 Index 701.76K (1.38%) 3.25K
Increased by +0.46%
Jan 31, 26
20 SPDR® S&P 500® ETF 692.44K (1.36%) 8.60K
Increased by +1.24%
Aug 31, 25